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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$12.5B
AUM Growth
+$163M
Cap. Flow
+$411M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.33%
Holding
1,515
New
95
Increased
699
Reduced
520
Closed
109

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$104M
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$52.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$14.2M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$46.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.7M
3
NVS icon
Novartis
NVS
+$6.95M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.75M
5
AAPL icon
Apple
AAPL
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 8.46%
3 Industrials 5.33%
4 Healthcare 5.23%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
126
Capital Group Growth ETF
CGGR
$23.5B
$16.7M 0.13%
488,568
+138,176
+39% +$5.17M
WFC icon
127
Wells Fargo
WFC
$261B
$16.6M 0.13%
230,606
-8,982
-4% -$674K
USB icon
128
US Bancorp
USB
$99.6B
$16.1M 0.13%
381,886
+1,119
+0.3% +$51.6K
PCAR icon
129
PACCAR
PCAR
$69.6B
$15.9M 0.13%
163,312
+743
+0.5% +$78.4K
CGXU icon
130
Capital Group International Focus Equity ETF
CGXU
$6.12B
$15.8M 0.13%
644,761
+57,475
+10% +$1.47M
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$15.8M 0.13%
308,620
+518
+0.2% +$26.3K
MMM icon
132
3M
MMM
$89B
$15.7M 0.13%
107,033
-24,179
-18% -$3.55M
OKE icon
133
Oneok
OKE
$58.7B
$15.7M 0.13%
158,192
+2,972
+2% +$295K
CGCP icon
134
Capital Group Core Plus Income ETF
CGCP
$8.33B
$15.6M 0.13%
694,941
+98,408
+16% +$2.2M
GLD icon
135
SPDR Gold Trust
GLD
$131B
$15.5M 0.12%
53,912
+9,959
+23% +$2.63M
TDIV icon
136
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$15.3M 0.12%
208,408
-12,275
-6% -$972K
NFLX icon
137
Netflix
NFLX
$292B
$15.2M 0.12%
163,120
+390
+0.2% +$37.1K
PM icon
138
Philip Morris
PM
$301B
$15.1M 0.12%
95,230
+2,143
+2% +$304K
VO icon
139
Vanguard Mid-Cap ETF
VO
$106B
$15M 0.12%
231,972
+7,232
+3% +$485K
SYY icon
140
Sysco
SYY
$39.7B
$14.8M 0.12%
197,053
+24,530
+14% +$1.8M
EMR icon
141
Emerson Electric
EMR
$82.9B
$14.7M 0.12%
134,390
+14,424
+12% +$1.74M
CRWD icon
142
CrowdStrike
CRWD
$187B
$14.7M 0.12%
166,760
+15,120
+10% +$1.44M
O icon
143
Realty Income
O
$61.2B
$14.6M 0.12%
252,156
+8,497
+3% +$470K
CGUS icon
144
Capital Group Core Equity ETF
CGUS
$11.1B
$14.5M 0.12%
434,623
+911
+0.2% +$32K
ORCL icon
145
Oracle
ORCL
$331B
$14.5M 0.12%
103,357
+5,447
+6% +$887K
JBND icon
146
JPMorgan Active Bond ETF
JBND
$8.35B
$14.4M 0.12%
+268,853
New +$14.2M
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$14.4M 0.12%
180,863
+33,557
+23% +$2.68M
FXO icon
148
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$14.1M 0.11%
266,172
+31,095
+13% +$1.7M
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.1M 0.11%
147,503
+37,864
+35% +$3.54M
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.9M 0.11%
274,401
+36,311
+15% +$1.83M
4 5
6
7 8

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

D.A. Davidson & Co's Q1 2025 Portfolio in Review

As of Q1 2025, D.A. Davidson & Co held 1,515 positions worth $12.5B, up 1.3% from $12.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.A. Davidson & Co deployed $411M of net new capital in Q1 2025, opening 95 new positions and adding to 699 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 268,853 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $46.3M trimmed.

  • D.A. Davidson & Co's largest Q1 2025 buy was JPMorgan Active Bond ETF: 268,853 shares worth $14.4M.
  • D.A. Davidson & Co added most to Capital Group Dividend Value ETF in Q1 2025, an estimated $104M increase.
  • D.A. Davidson & Co's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $46.3M.
  • D.A. Davidson & Co fully exited Nice in Q1 2025, selling an estimated $3.29M.
  • D.A. Davidson & Co's ten largest holdings make up 30% of its $12.5B portfolio in Q1 2025.
  • D.A. Davidson & Co opened 95 new positions and closed 109 in Q1 2025.
  • D.A. Davidson & Co's portfolio value rose 1.3% quarter-over-quarter to $12.5B.

Based on D.A. Davidson & Co's 13F filing for Q1 2025, filed 28 Apr 2025.